NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
89.74
-1.05
-1.80
-4.90
04/08/2025
90.23
0.54
-1.26
-4.08
05/08/2025
90.27
0.04
-1.10
-4.04
06/08/2025
90.17
-0.11
-0.57
-4.14
07/08/2025
90.05
-0.13
0.34
-3.64
08/08/2025
89.93
-0.13
0.20
-4.64
11/08/2025
90.16
0.26
-0.12
-3.51
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